17 Feb 2020 09:03
RNS Number : 1940D
Nomura JPXNIKKEI400 NETTR D-EUR E
17 February 2020
| Date: | 14-Feb-20 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
| ||||||
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| ||||||
|
|
|
|
|
|
|
|
| ||||||
| Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 14/02/2020 | IE00BVVSZ262 | 496000 | EUR | 52936982.46 | 106.7278 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.